Doliver Advisors’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Doliver Advisors’s Portfolio MZF Stock Details MZF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,008	Closed	-$148K	–	402
2017 Q4	$148K	Buy	+11,008	New	+$149K	0.06%	268
2014 Q1	–	Sell	-22,844	Closed	-$283K	–	299
2013 Q4	$283K	Sell	22,844 -8,369	-27%	-$104K	0.18%	185
2013 Q3	$398K	Sell	31,213 -3,626	-10%	-$45.1K	0.24%	168
2013 Q2	$470K	Buy	+34,839	New	+$519K	0.28%	167

Other funds holding MZF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Doliver Advisors's MZF Position: Q1 2018 in Review

Doliver Advisors sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q1 2018, closing a stake of 11,008 shares — an estimated $148K sold.

Doliver Advisors first reported a position in MZF in Q2 2013 and held it in 4 quarters. The position peaked at $470K in Q2 2013. 21 funds tracked by Wall St. Rank hold MZF as of Q1 2018.

Doliver Advisors reported no remaining Managed Duration Inv Grd Muni Fd position as of Q1 2018 after selling out during the quarter.
Doliver Advisors sold 11,008 Managed Duration Inv Grd Muni Fd shares in Q1 2018, an estimated $148K.
Doliver Advisors first reported a position in Managed Duration Inv Grd Muni Fd in Q2 2013 and held it in 4 quarters.
Doliver Advisors's Managed Duration Inv Grd Muni Fd position peaked at $470K in Q2 2013.
21 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q1 2018.

Based on Doliver Advisors's 13F filing for Q1 2018, filed 8 May 2018.